MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$407M
(+8.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40
Top Buys
| 1 |
Ferrovial SE
FER
|
$23.7M |
| 2 |
CGI
GIB
|
$6.43M |
| 3 |
Shopify
SHOP
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
CRH
CRH
|
$4.01M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $4.65M | 0.09% |
66,505
| – | – |
|
202
Antero Midstream
AM
$8.73B
| $4.64M | 0.09% |
314,802
| – | – |
|
203
Roper Technologies
ROP
$55.8B
| $4.64M | 0.09% |
8,227
| – | – |
|
204
Ecolab
ECL
$77.6B
| $4.6M | 0.08% |
19,336
| – | – |
|
205
Aon
AON
$79.9B
| $4.53M | 0.08% |
15,444
| – | – |
|
206
Air Products & Chemicals
APD
$64.5B
| $4.45M | 0.08% |
17,264
| – | – |
|
207
Nutrien
NTR
$27.4B
| $4.45M | 0.08% |
87,407
+36,508
| +72% | +$1.86M |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $4.43M | 0.08% |
18,305
-658
| -3% | -$159K |
|
209
3M
MMM
$82.7B
| $4.37M | 0.08% |
42,802
-8,389
| -16% | -$857K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.36M | 0.08% |
16,821
| – | – |
|
211
Edwards Lifesciences
EW
$47.5B
| $4.33M | 0.08% |
46,864
| – | – |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $4.26M | 0.08% |
54,062
+4,990
| +10% | +$393K |
|
213
Hilton Worldwide
HLT
$64B
| $4.18M | 0.08% |
19,145
-486
| -2% | -$106K |
|
214
Autodesk
ADSK
$69.5B
| $4.14M | 0.08% |
16,725
| – | – |
|
215
PACCAR
PCAR
$52B
| $4.11M | 0.08% |
39,899
| – | – |
|
216
General Motors
GM
$55.5B
| $4.11M | 0.08% |
88,384
-2,024
| -2% | -$94K |
|
217
Carrier Global
CARR
$55.8B
| $4.09M | 0.08% |
64,833
| – | – |
|
218
Capital One
COF
$142B
| $4.08M | 0.08% |
29,501
| – | – |
|
|
219
CRH
CRH
$75.4B
| $4.01M | 0.07% |
+53,541
| New | +$4.01M |
|
220
Truist Financial
TFC
$60B
| $4.01M | 0.07% |
103,233
| – | – |
|
221
AutoZone
AZO
$70.6B
| $4M | 0.07% |
1,350
| – | – |
|
222
Canadian National Railway
CNI
$60.3B
| $3.99M | 0.07% |
33,738
+3,296
| +11% | +$390K |
|
223
Valero Energy
VLO
$48.7B
| $3.98M | 0.07% |
25,406
-1,014
| -4% | -$159K |
|
224
Aflac
AFL
$57.2B
| $3.98M | 0.07% |
44,568
-1,393
| -3% | -$124K |
|
225
Palantir
PLTR
$363B
| $3.97M | 0.07% |
156,777
+5,680
| +4% | +$144K |
|